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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
2
DD
Du Pont De Nemours E I
DD
+$1.17M
3
QCOM icon
Qualcomm
QCOM
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$175M
$1.64M 0.5%
17,270
-1,300
-7% -$125K
AGN
52
DELISTED
Allergan plc
AGN
$1.63M 0.5%
7,954
+101
+1% +$23.5K
ORCL icon
53
Oracle
ORCL
$374B
$1.6M 0.49%
33,024
+1,000
+3% +$49.8K
BAC icon
54
Bank of America
BAC
$435B
$1.56M 0.48%
61,446
+426
+0.7% +$10.3K
MDT icon
55
Medtronic
MDT
$109B
$1.5M 0.46%
19,220
– –
SO icon
56
Southern Company
SO
$109B
$1.41M 0.43%
28,608
+4,870
+21% +$236K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.41%
24,079
+12,850
+114% +$690K
F icon
58
Ford
F
$58.5B
$1.31M 0.4%
109,809
-46,445
-30% -$524K
RTX icon
59
RTX Corp
RTX
$290B
$1.29M 0.4%
17,678
-170
-1% -$12.6K
GD icon
60
General Dynamics
GD
$104B
$1.27M 0.39%
6,180
+4,655
+305% +$933K
SONY icon
61
Sony
SONY
$137B
$1.27M 0.39%
169,600
+250
+0.1% +$1.96K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.39%
34,204
+8,528
+33% +$308K
EBAY icon
63
eBay
EBAY
$50.6B
$1.25M 0.38%
32,457
– –
VFC icon
64
VF Corp
VFC
$5.63B
$1.24M 0.38%
20,767
-4,355
-17% -$251K
BP icon
65
BP
BP
$116B
$1.23M 0.38%
35,500
+9,831
+38% +$312K
DEO icon
66
Diageo
DEO
$49B
$1.18M 0.36%
8,939
-97
-1% -$12.5K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.16M 0.35%
22,286
-15,639
-41% -$827K
WAT icon
68
Waters Corp
WAT
$37B
$1.15M 0.35%
6,391
-190
-3% -$34.5K
COP icon
69
ConocoPhillips
COP
$147B
$1.14M 0.35%
22,671
-324
-1% -$14.6K
GIS icon
70
General Mills
GIS
$19.1B
$1.13M 0.35%
21,855
+7,500
+52% +$411K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.35%
+22,944
New +$1.11M
MAR icon
72
Marriott International
MAR
$98.3B
$1.13M 0.35%
10,225
+2,900
+40% +$299K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.34%
+13,786
New +$1.1M
MO icon
74
Altria Group
MO
$114B
$1.07M 0.33%
16,840
-532
-3% -$35.5K
FDX icon
75
FedEx
FDX
$72.7B
$1.06M 0.33%
4,713
+60
+1% +$12.8K
1 2
3
4 5

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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
  • Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
  • Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.